SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.07M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $554K | 0.07% |
5,980
+864
| +17% | +$80K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $552K | 0.07% |
5,493
-35
| -0.6% | -$3.52K |
|
228
Verisk Analytics
VRSK
$38.1B
| $537K | 0.06% |
6,365
+365
| +6% | +$30.8K |
|
229
3M
MMM
$82B
| $536K | 0.06% |
3,079
+78
| +3% | +$13.6K |
|
230
Microchip Technology
MCHP
$35.2B
| $535K | 0.06% |
13,874
+716
| +5% | +$27.6K |
|
|
MINI
231
DELISTED
Mobile Mini Inc
MINI
| $534K | 0.06% |
17,891
+4,123
| +30% | +$123K |
|
232
AES
AES
$9.06B
| $531K | 0.06% |
47,759
+3,876
| +9% | +$43.1K |
|
233
Realty Income
O
$54B
| $531K | 0.06% |
9,936
+1,073
| +12% | +$57.3K |
|
234
Alibaba
BABA
$337B
| $527K | 0.06% |
3,737
+570
| +18% | +$80.4K |
|
235
Enbridge
ENB
$105B
| $522K | 0.06% |
13,115
+766
| +6% | +$30.5K |
|
236
Dycom Industries
DY
$7.31B
| $517K | 0.06% |
5,771
-403
| -7% | -$36.1K |
|
237
Elevance Health
ELV
$69.4B
| $515K | 0.06% |
2,740
-606
| -18% | -$114K |
|
238
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $508K | 0.06% |
13,345
+2,333
| +21% | +$88.8K |
|
239
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $500K | 0.06% |
18,795
+2,347
| +14% | +$62.4K |
|
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $494K | 0.06% |
9,462
+312
| +3% | +$16.3K |
|
241
Intel
INTC
$114B
| $493K | 0.06% |
+14,626
| New | +$493K |
|
242
Cencora
COR
$57.7B
| $492K | 0.06% |
5,210
+366
| +8% | +$34.6K |
|
|
NUAN
243
DELISTED
Nuance Communications, Inc.
NUAN
| $491K | 0.06% |
+32,553
| New | +$491K |
|
244
Western Union
WU
$2.82B
| $487K | 0.06% |
25,580
+3,181
| +14% | +$60.6K |
|
245
iShares US Real Estate ETF
IYR
$3.61B
| $483K | 0.06% |
6,052
-855
| -12% | -$68.2K |
|
246
Carnival PLC
CUK
$37.8B
| $481K | 0.06% |
7,272
+3,153
| +77% | +$209K |
|
247
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $481K | 0.06% |
17,580
+4,565
| +35% | +$125K |
|
248
JPMorgan Chase
JPM
$805B
| $481K | 0.06% |
5,260
+885
| +20% | +$80.9K |
|
249
Church & Dwight Co
CHD
$23B
| $468K | 0.06% |
9,015
+350
| +4% | +$18.2K |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $466K | 0.06% |
9,696
-1,680
| -15% | -$80.7K |
|